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VictoryShares US 500 Enhanced Volatility Wtd ETF

31 hedge funds and large institutions have $63.4M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

24% more funds holding

Funds holding: 2531 (+6)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% less capital invested

Capital invested by funds: $71.5M → $63.4M (-$8.07M)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.2M -$17.9M -484,400 -47%
Victory Capital Management
2
Victory Capital Management
Texas
$10.4M +$353K +9,537 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.22M -$1.33M -35,959 -18%
Stifel Financial
4
Stifel Financial
Missouri
$5.21M +$5.18M +139,990 New
Jane Street
5
Jane Street
New York
$3.48M +$3.47M +93,728 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.13M +$662K +17,908 +27%
IA
7
IFP Advisors
Florida
$2.56M +$1.25M +33,744 +96%
PAG
8
Private Advisor Group
New Jersey
$1.99M -$82.1K -2,220 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.92M +$459K +12,421 +32%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.43M -$1.89M -51,025 -57%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.21M
AG
12
Advisor Group
Arizona
$1.12M +$1.12M +30,162 New
RJA
13
Raymond James & Associates
Florida
$939K +$145K +3,916 +18%
Bank of America
14
Bank of America
North Carolina
$680K +$193K +5,228 +40%
NPC
15
National Planning Corporation
California
$587K -$46.4K -1,254 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$365K -$165K -4,474 -31%
UBS Group
17
UBS Group
Switzerland
$326K +$256K +6,912 +371%
CBU
18
CIBC Bank USA
Illinois
$316K +$59.4K +1,607 +23%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$253K -$22.9K -620 -8%
SWP
20
Stratos Wealth Partners
Ohio
$245K +$244K +6,602 New
Morgan Stanley
21
Morgan Stanley
New York
$213K -$70.3K -1,900 -25%
MFS
22
MSI Financial Services
Massachusetts
$176K +$173K +4,688 +13,394%
SG Americas Securities
23
SG Americas Securities
New York
$149K +$148K +4,000 New
SG
24
Societe Generale
$149K +$148K +4,000 New
PCP
25
Proficio Capital Partners
Massachusetts
$105K -$200K -5,405 -67%

CFO Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2016, worth a combined $63.4M — down 11% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFO positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $5.18M. The largest seller was LPL Financial, cutting an estimated $17.9M.

  • 31 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $63.4M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2016 and 1 closed out, a net change of +6 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2016 was Stifel Financial, an estimated $5.18M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2016 was LPL Financial, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.